Napili Kai, Ltd. 401(K) Plan — Form 5500 plan (Napili Kai, Ltd. Beach Resort)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Napili Kai, Ltd. 401(K) Plan is a benefit plan reported by Napili Kai, Ltd. Beach Resort under EIN 99-0107645 and plan number 001. The latest loaded filing year is 2023. The filing reports 178 participants and $9,361,444 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Napili Kai, Ltd. Beach Resort
EIN
99-0107645
Plan number
001
Plan type
2
Location
Lahaina, HI
Latest filing year
2023
Participants
178
End-of-year plan assets
$9,361,444

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023178H, C20250115202249NAL0022284513001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$9,361,444
Total liabilities (EOY)
$0
Net assets (EOY)
$9,361,444
Net assets (BOY)
$7,827,400

Income & contributions

Employer contributions
$201,695
Participant contributions
$503,252
Total contributions
$738,853
Total income / additions
$2,026,491

Expenses & distributions

Benefits paid
$489,674
Administrative expenses
$2,773
Total expenses
$492,447
Net increase / (decrease)
$1,534,044

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$2,773$02023

Related Form 5500 pages